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Madrone Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.34%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$24.1M
Cap. Flow
-$25.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Technology 44.54%
3 Miscellaneous 7.17%
4 Materials 2.86%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STNE icon
1
StoneCo
STNE
$2.69B
$242M 44.54%
25,339,276
– –
2022 Q4
1 quarter
PACB icon
2
Pacific Biosciences
PACB
$824M
$190M 35.03%
16,415,933
– –
2022 Q4
1 quarter
ILMN icon
3
Illumina
ILMN
$41.7B
$40M 7.36%
176,637
– –
2022 Q4
1 quarter
VT icon
4
Vanguard Total World Stock ETF
VT
$82.2B
$38.9M 7.17%
422,517
-280,905
-40% -$25.4M
2022 Q4
1 quarter
VIEW
5
DELISTED
View, Inc. Class A Common Stock
VIEW
$15.5M 2.86%
516,608
– –
2022 Q4
1 quarter
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
$12.9M 2.37%
7,078,566
– –
2022 Q4
1 quarter
OPRT icon
7
Oportun Financial
OPRT
$378M
$3.6M 0.66%
932,957
– –
2022 Q4
1 quarter

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Madrone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Madrone Advisors held 7 positions worth $543M, up 4.7% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors withdrew a net $25.4M in Q1 2023, reducing 1 holding. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 35% a quarter earlier, followed by Technology and Miscellaneous.

  • Madrone Advisors's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $25.4M.
  • Madrone Advisors's ten largest holdings make up 100% of its $543M portfolio in Q1 2023.
  • Madrone Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Madrone Advisors's portfolio value rose 4.7% quarter-over-quarter to $543M.

Based on Madrone Advisors's 13F filing for Q1 2023, filed 3 May 2023.